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AOUL
ALL OPTIONS USA, LLC Portfolio holdings
AUM
$665M
Turnover
42.3%
1-Year Est. Return
69.26%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+69.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,844
New
487
Increased
483
Reduced
455
Closed
293
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.75M |
| 2 |
Oklo
OKLO
|
+$2.16M |
| 3 |
Prologis
PLD
|
+$1.94M |
| 4 |
Dycom Industries
DY
|
+$1.88M |
| 5 |
Dave Inc
DAVE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$3.05M |
| 2 |
FuelCell Energy
FCEL
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.61M |
| 4 |
AXT Inc
AXTI
|
+$1.14M |
| 5 |
Xylem
XYL
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.93% |
| 2 | Technology | 4.14% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
LifeMD
LFMD
$106M
| $57.9K | 0.01% |
19,968
-17,198
| -46% | -$61.9K |
2025 Q4
3 quarters
|
|
877
CALL
NRG Energy
NRG
$20.4B
| $57.4K | 0.01% |
+600
| New | +$72.3K |
2026 Q3
0 quarters
|
|
878
PUT
Par Pacific Holdings
PARR
$3.66B
| $57.1K | 0.01% |
700
-1,900
| -73% | -$146K |
2026 Q2
1 quarter
|
|
879
General Mills
GIS
$18.4B
| $56.9K | 0.01% |
+1,769
| New | +$66K |
2026 Q3
0 quarters
|
|
880
Lithium Americas
LAC
$562M
| $56.8K | 0.01% |
21,610
+11,236
| +108% | +$34.5K |
2026 Q2
1 quarter
|
|
881
CALL
W&T Offshore
WTI
$519M
| $56.8K | 0.01% |
15,900
-9,800
| -38% | -$35.7K |
2026 Q1
2 quarters
|
|
882
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $56.2K | 0.01% |
1,424
+1,404
| +7,020% | +$61K |
2026 Q2
1 quarter
|
|
883
Chord Energy
CHRD
$7.97B
| $55.8K | 0.01% |
416
-2,583
| -86% | -$354K |
2026 Q1
2 quarters
|
|
884
CALL
Range Resources
RRC
$12.1B
| $55.6K | 0.01% |
1,500
+1,400
| +1,400% | +$55K |
2025 Q4
3 quarters
|
|
885
CALL
Iron Mountain
IRM
$33.9B
| $55.5K | 0.01% |
+500
| New | +$59.9K |
2026 Q3
0 quarters
|
|
886
PUT
Diamondback Energy
FANG
$51.6B
| $55.1K | 0.01% |
300
+200
| +200% | +$39.1K |
2026 Q2
1 quarter
|
|
887
CALL
TransUnion
TRU
$15.5B
| $55K | 0.01% |
900
-5,000
| -85% | -$390K |
2025 Q4
3 quarters
|
|
888
PUT
Lithium Argentina AG
LAR
$604M
| $55K | 0.01% |
+10,000
| New | +$64.6K |
2026 Q3
0 quarters
|
|
|
889
CALL
General Mills
GIS
$18.4B
| $54.7K | 0.01% |
+1,700
| New | +$63.4K |
2026 Q3
0 quarters
|
|
890
Photronics
PLAB
$1.63B
| $53.9K | 0.01% |
1,752
+827
| +89% | +$24.8K |
2026 Q1
2 quarters
|
|
891
CALL
Richtech Robotics
RR
$170M
| $53.7K | 0.01% |
34,000
-31,900
| -48% | -$53.8K |
2025 Q4
3 quarters
|
|
892
PUT
B&G Foods
BGS
$284M
| $53.7K | 0.01% |
18,700
+700
| +4% | +$2.43K |
2025 Q4
3 quarters
|
|
893
CALL
Lightpath Technologies
LPTH
$479M
| $53.6K | 0.01% |
5,200
-700
| -12% | -$8.08K |
2026 Q2
1 quarter
|
|
|
JMKE
894
Jersey Mike's Subs
JMKE
$6.17B
| $53.1K | 0.01% |
+3,155
| New | +$66.8K |
2026 Q3
0 quarters
|
|
895
Adobe
ADBE
$94.6B
| $53K | 0.01% |
+221
| New | +$55.3K |
2026 Q3
0 quarters
|
|
896
Liberty Energy
LBRT
$2.13B
| $52.9K | 0.01% |
2,904
-4,230
| -59% | -$87.4K |
2026 Q2
1 quarter
|
|
897
PUT
Rezolve AI
RZLV
$500M
| $52.7K | 0.01% |
24,300
+5,700
| +31% | +$14.1K |
2026 Q1
2 quarters
|
|
898
PUT
Innodata
INOD
$1.22B
| $52.6K | 0.01% |
800
-5,500
| -87% | -$341K |
2025 Q4
3 quarters
|
|
899
PUT
Extra Space Storage
EXR
$33.1B
| $52.6K | 0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
900
PUT
Fluence Energy
FLNC
$670M
| $52.2K | 0.01% |
6,800
-1,800
| -21% | -$21.9K |
2025 Q4
3 quarters
|
|
Similar funds
ALL OPTIONS USA, LLC's Q3 2026 Portfolio in Review
As of Q3 2026, ALL OPTIONS USA, LLC held 1,844 positions worth $665M, up 25% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ALL OPTIONS USA, LLC's Q3 2026 filing shows 487 new, 483 increased, 455 reduced and 293 closed positions. Its largest new stake was Prologis: 13,812 shares worth $1.79M. The largest sale was SGHC Ltd, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- ALL OPTIONS USA, LLC's largest Q3 2026 buy was Prologis: 13,812 shares worth $1.79M.
- ALL OPTIONS USA, LLC added most to Ares Management in Q3 2026, an estimated $2.75M increase.
- ALL OPTIONS USA, LLC's biggest Q3 2026 reduction was SGHC Ltd, cutting an estimated $3.05M.
- ALL OPTIONS USA, LLC fully exited FuelCell Energy in Q3 2026, selling an estimated $2.29M.
- ALL OPTIONS USA, LLC's ten largest holdings make up 16% of its $665M portfolio in Q3 2026.
- ALL OPTIONS USA, LLC opened 487 new positions and closed 293 in Q3 2026.
- ALL OPTIONS USA, LLC's portfolio value rose 25% quarter-over-quarter to $665M.
Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.